Anic Equity¶
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Total return since start: 0.55 %¶
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Equity now: -----------------------------> 47345.56 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45950.69 Kr¶
PnL: ---------------------------------------> -937.88 Kr¶
DD now: ---------------------------------> -2.641 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-25 14:32:58.511441'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -1.250000 | 2754.500000 | 118.500000 | 4.500000 | 2636.000010 |
| Beijer Electronics Group | 26 | -1.180000 | 3057.600000 | 86.600000 | 2.910000 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | -3.060000 | 3005.000000 | 78.000000 | 2.660000 | 2927.000000 |
| SAAB B | 8 | 0.470000 | 3423.200000 | 46.200000 | 1.370000 | 3377.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.670000 | 388.300000 | 33.300000 | 9.380000 | 355.000000 |
| Corem Property Group B | 59 | -1.990000 | 610.060000 | 33.060000 | 5.730000 | 576.999999 |
| MedCap | 2 | -0.440000 | 454.000000 | 33.000000 | 7.840000 | 421.000000 |
| AcadeMedia | 12 | -3.680000 | 584.880000 | 27.880000 | 5.010000 | 557.000004 |
| Resurs Holding | 22 | -1.300000 | 601.480000 | 27.480000 | 4.790000 | 573.999998 |
| HMS Networks | 2 | -2.870000 | 690.400000 | 17.400000 | 2.590000 | 673.000000 |
| Eastnine | 4 | -0.160000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| Swedbank A | 3 | -0.490000 | 578.250000 | 14.250000 | 2.530000 | 564.000000 |
| Securitas B | 6 | -0.820000 | 583.800000 | 13.800000 | 2.420000 | 570.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.180000 | 574.350000 | 12.350000 | 2.200000 | 562.000005 |
| Boozt | 12 | -1.910000 | 1664.400000 | 10.400000 | 0.630000 | 1653.999996 |
| Coor Service Management Hold. | 8 | -0.810000 | 537.600000 | 5.600000 | 1.050000 | 532.000000 |
| Karnov Group | 9 | -0.660000 | 539.100000 | 3.100000 | 0.580000 | 536.000004 |
| Norva24 Group | 16 | -3.620000 | 545.920000 | 2.920000 | 0.540000 | 543.000000 |
| Intrum | 4 | -3.040000 | 528.800000 | 1.800000 | 0.340000 | 527.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -1.050000 | 247.680000 | 1.680000 | 0.680000 | 246.000000 |
| OEM International B | 7 | -1.950000 | 528.500000 | 0.500000 | 0.090000 | 527.999997 |
| Creaspac SPAC | 6 | 0.000000 | 575.400000 | -1.600000 | -0.280000 | 577.000002 |
| Nordea Bank Abp | 29 | -0.150000 | 3449.260000 | -4.740000 | -0.140000 | 3453.999992 |
| Handelsbanken A | 5 | -1.230000 | 541.000000 | -5.000000 | -0.920000 | 546.000000 |
| Midsona B | 63 | -1.760000 | 563.850000 | -19.150000 | -3.280000 | 582.999984 |
| Essity B | 2 | -2.100000 | 548.800000 | -25.200000 | -4.390000 | 574.000000 |
| CTEK | 13 | -2.610000 | 503.880000 | -30.120000 | -5.640000 | 533.999999 |
| International Petroleum Corp. | 5 | -1.700000 | 548.500000 | -46.070000 | -7.750000 | 594.565215 |
| Essity A | 4 | -2.480000 | 1102.000000 | -47.000000 | -4.090000 | 1149.000000 |
| Vivesto | 1368 | 0.800000 | 551.580000 | -61.420000 | -10.020000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.290000 | 3759.000000 | -91.000000 | -2.360000 | 3850.000000 |
| Axfood | 13 | 0.040000 | 3584.100000 | -171.900000 | -4.580000 | 3756.000001 |
| Fasadgruppen Group | 35 | 1.570000 | 3633.000000 | -178.000000 | -4.670000 | 3810.999990 |
| OX2 | 18 | -2.980000 | 1404.900000 | -259.100000 | -15.570000 | 1663.999992 |
| Ovzon | 52 | -2.900000 | 2782.000000 | -580.000000 | -17.250000 | 3361.999992 |
| TOTAL | 45950.690000 | -937.880000 | -2.64103% | 46888.564618 |
Updated:¶
'2023-01-25 14:33:10.990222'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
